| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £37.0M | -£75.0M | +149.3% | |
| Depreciation & Amortisation | £10.0M | £16.0M | -37.5% | |
| Interest Received | £2.7B | £2.0B | +34.2% | |
| Interest Paid | £2.2B | £1.7B | +28.5% | |
| Net Cash from Operating | -£135.0M | £2.8B | -104.8% | |
| Investing Activities | ||||
| Capital Expenditure | £2.0M | £3.0M | -33.3% | |
| Acquisitions | — | £27.0M | — | |
| Net Cash from Investing | -£1.3B | -£3.3B | +59.0% | |
| Financing Activities | ||||
| Dividends Paid | £80.0M | £70.0M | +14.3% | |
| Net Cash from Financing | £1.6B | -£922.0M | +272.8% | |
| Cash Movement | ||||
| Net Change in Cash | -£407.0M | -£1.9B | +78.4% | |
| FX Adjustments | -£532.0M | -£526.0M | -1.1% | |
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | £37.0M | -£75.0M | +149.3% | |
| Depreciation & Amortisation | £10.0M | £16.0M | -37.5% | |
| Interest Received | £2.7B | £2.0B | +34.2% | |
| Interest Paid | £2.2B | £1.7B | +28.5% | |
| Net Cash from Operating | -£135.0M | £2.8B | -104.8% | |
| Investing Activities | ||||
| Capital Expenditure | £2.0M | £3.0M | -33.3% | |
| Acquisitions | — | £27.0M | — | |
| Net Cash from Investing | -£1.3B | -£3.3B | +59.0% | |
| Financing Activities | ||||
| Dividends Paid | £80.0M | £70.0M | +14.3% | |
| Net Cash from Financing | £1.6B | -£922.0M | +272.8% | |
| Cash Movement | ||||
| Net Change in Cash | -£407.0M | -£1.9B | +78.4% | |
| FX Adjustments | -£532.0M | -£526.0M | -1.1% | |
